CDMO — Avid Bioservices Balance Sheet

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Annual balance sheet for Avid Bioservices, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	R2023 April 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-Q
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.4	36.3	170	126	38.5
Net Total Accounts Receivable
Net Total Receivables	11.7	11.9	25	25.9	27.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.3	59.8	208	180	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.6	47.2	56.1	130	221
Other Long Term Assets
Total Assets	78.4	108	266	430	452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.2	44.5	70.9	75.8	215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.3	65.7	188	255	262
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	53.1	41.9	77.7	175	189
Total Liabilities & Shareholders' Equity	78.4	108	266	430	452
Total Common Shares Outstanding
Total Preferred Shares Outstanding